Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oblong Inc | COM NEW | 674434204 | $0 | 1 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/2 | 320703119 | $2 | 50 | 0.0% |
| Cenntro Electric Group Limit(CENN) | SHS NEW | Q6519V146 | $3 | 2 | 0.0% |
| ETF Manage | Common Stock | 26924G508 | $3 | 1 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $3 | 14 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R302 | $6 | 55 | 0.0% |
| Invesco(RSPD) | Common Stock | 46137V381 | $8 | 0 | 0.0% |
| Kraneshare(IVOL) | Common Stock | 500767736 | $10 | 0 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $11 | 13 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $12 | 5 | 0.0% |
| CIA Brasil | Common Stock | 20440T300 | $13 | 16 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15 | 1 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $15 | 2 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $16 | 21 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $16 | 12 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $18 | 9 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $18 | 1 | 0.0% |
| Nippon YUS(NPNYY) | Common Stock | 654633304 | $19 | 3 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $21 | 200 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $24 | 3 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $24 | 0 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $26 | 5 | 0.0% |
| Kingsoft C(KC) | Common Stock | 49639K101 | $26 | 7 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $26 | 142 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $29 | 60 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $30 | 59 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $31 | 2 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $32 | 10 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $33 | 11 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $34 | 19 | 0.0% |
| Wisdomtree(USFR) | Common Stock | 97717Y527 | $36 | 1 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $38 | 2 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $39 | 5 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $40 | 16 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $40 | 36 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $40 | 8 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $42 | 5 | 0.0% |
| Express Inc(02Z0) | COM NEW | 30219E202 | $42 | 5 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $43 | 13 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $44 | 24 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $44 | 8 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $45 | 5 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $45 | 9 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $45 | 60 | 0.0% |
| Suro Cap C(SSSS) | Common Stock | 86887Q109 | $47 | 12 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $48 | 5 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $48 | 6 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $49 | 12 | 0.0% |